Lucus Advisors’s Extreme Networks EXTR Stock Holding History

Lucus Advisors’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,618	Closed	-$347K	–	209
2017 Q2	$347K	Buy	+37,618	New	+$333K	0.47%	183
2017 Q1	–	Sell	-31,515	Closed	-$159K	–	203
2016 Q4	$159K	Buy	+31,515	New	+$143K	0.37%	24
2016 Q1	–	Sell	-114,690	Closed	-$468K	–	300
2015 Q4	$468K	Buy	114,690 +95,930	+511%	+$372K	0.28%	71
2015 Q3	$63K	Buy	+18,760	New	+$52.3K	0.04%	328

Other funds holding EXTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's EXTR Position: Q3 2017 in Review

Lucus Advisors sold out of Extreme Networks (EXTR) in Q3 2017, closing a stake of 37,618 shares — an estimated $347K sold.

Lucus Advisors first reported a position in EXTR in Q3 2015 and held it in 4 quarters. The position peaked at $468K in Q4 2015. 196 funds tracked by Wall St. Rank hold EXTR as of Q3 2017.

Lucus Advisors reported no remaining Extreme Networks position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 37,618 Extreme Networks shares in Q3 2017, an estimated $347K.
Lucus Advisors first reported a position in Extreme Networks in Q3 2015 and held it in 4 quarters.
Lucus Advisors's Extreme Networks position peaked at $468K in Q4 2015.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.